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Oak Thistle LLC’s New Fortress Energy NFE Stock Holding History

Oak Thistle LLC’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-262
Closed -$198K – 518
2024
Q4 		$198K Buy
+262
New +$136K 0.06% 386
2022
Q2 		– Sell
-102
Closed -$216K – 332
2022
Q1 		$216K Buy
+102
New +$138K 0.11% 336

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Oak Thistle LLC's NFE Position: Q1 2025 in Review

Oak Thistle LLC sold out of New Fortress Energy (NFE) in Q1 2025, closing a stake of 262 shares — an estimated $198K sold.

Oak Thistle LLC first reported a position in NFE in Q1 2022 and held it in 2 quarters. The position peaked at $216K in Q1 2022. 246 funds tracked by Wall St. Rank hold NFE as of Q1 2025.

  • Oak Thistle LLC reported no remaining New Fortress Energy position as of Q1 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 262 New Fortress Energy shares in Q1 2025, an estimated $198K.
  • Oak Thistle LLC first reported a position in New Fortress Energy in Q1 2022 and held it in 2 quarters.
  • Oak Thistle LLC's New Fortress Energy position peaked at $216K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.